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Delcath Systems DCTH Inventory

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Other financials

Income statement

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Revenue$29.1M+20.6%
Gross profit$26.1M+25.5%
Operating income$2.4M-7.5%
Net income$2.7M-1.1%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$47.5M+38.0%
Total debt$2.5M+148%
Total equity$121.1M+15.4%
Total assets$137.0M+17.2%

Cash flow

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Operating cash flow$5.7M-21.7%
CapEx$503.0K+26.4%
Free cash flow$5.2M-24.5%

Valuation

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Market cap$534.05M+44.1%
Enterprise value$489.01M+45.0%
P/E104.2×—
P/S5.6×+0.3×

Profitability

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Gross margin87.1%+1.2pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin18.3%+12.8pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0×0.0×
Current ratio9.8×-1.0×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept dcth:AccruedInventoryCurrent.

The source filing: Delcath Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053956
(In thousands)June 30,2026December 31,2025
Clinical expenses$2,621$2,065
Compensation, excluding taxes3,9444,248
ESPP withholding373396
Professional fees999736
Inventory21974
medac283235
Other633437
Total accrued expenses$9,072$8,191

Item 1. Financial Statements

FAQ

What is Delcath Systems's inventory?
Delcath Systems (DCTH) reported inventory of $219K in Q2 2026.
How has Delcath Systems's inventory changed year-over-year?
Delcath Systems's inventory decreased by 1.4% year-over-year, from $222K to $219K.
What is the long-term trend for Delcath Systems's inventory?
Over 2 years (2023 to 2025), Delcath Systems's inventory has grown at a -64.4% compound annual growth rate (CAGR), from $585K to $74K.
What does inventory mean?
Inventory as reported by Delcath Systems Inc.

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